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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 82 466.00 | 45 668.00 | 36 798.00 | 82 466.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 87 466.00 | 45 668.00 | 41 798.00 | 87 466.00 |
BL Raw materials, supplies | 64 538.00 | | 64 538.00 | 64 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 623.00 | 5 527.00 | 300 095.00 | 305 623.00 |
BZ Other receivables | 56 825.00 | | 56 825.00 | 56 825.00 |
CF Cash and cash equivalents | 626 222.00 | | 626 222.00 | 626 222.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 1 055 714.00 | 5 527.00 | 1 050 186.00 | 1 055 714.00 |
CO Grand total (0 to V) | 1 143 180.00 | 51 195.00 | 1 091 985.00 | 1 143 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DH Retained earnings | 358 423.00 | 250 407.00 | | 358 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 531.00 | 108 016.00 | | 112 531.00 |
DL TOTAL (I) | 484 808.00 | 372 276.00 | | 484 808.00 |
DP Provisions for Risks | 76 333.00 | 66 733.00 | | 76 333.00 |
DR TOTAL (IV) | 76 333.00 | 66 733.00 | | 76 333.00 |
DU Loans and Debts from Credit Institutions (3) | 51 218.00 | 79 101.00 | | 51 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 7 209.00 | | 7 472.00 |
DW Advances and down payments received on current orders | 2 795.00 | 5 287.00 | | 2 795.00 |
DX Trade payables and related accounts | 316 057.00 | 198 893.00 | | 316 057.00 |
DY Tax and social security liabilities | 149 712.00 | 132 552.00 | | 149 712.00 |
EA Other liabilities | 3 586.00 | 12 257.00 | | 3 586.00 |
EC TOTAL (IV) | 530 842.00 | 435 301.00 | | 530 842.00 |
EE Grand total (I to V) | 1 091 985.00 | 874 311.00 | | 1 091 985.00 |
EG Accrued income and payables due within one year | 502 019.00 | 384 082.00 | | 502 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 733.00 | 9 601.00 | | 66 733.00 |
6T Receivables | 3 921.00 | 1 606.00 | | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | 1 606.00 | | 3 921.00 |
7C Grand total | 70 654.00 | 11 207.00 | | 70 654.00 |
UE of which provisions and reversals: - Operating | | 11 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 057.00 | 316 057.00 | | 316 057.00 |
8C Staff and Related Accounts | 44 433.00 | 44 433.00 | | 44 433.00 |
8D Social Security and Other Social Organizations | 37 097.00 | 37 097.00 | | 37 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 298 802.00 | | | 298 802.00 |
VA Doubtful or disputed receivables | 6 821.00 | | | 6 821.00 |
VB VAT | 19 467.00 | | | 19 467.00 |
VC Group and associates | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 51 219.00 | 22 395.00 | 28 824.00 | 51 219.00 |
VI Group and Associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VM Income taxes | 20 821.00 | | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 374.00 | | | 16 374.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 953.00 | 364 953.00 | 5 000.00 | 369 953.00 |
VW VAT | 65 120.00 | 65 120.00 | | 65 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 048.00 | 499 224.00 | 28 824.00 | 528 048.00 |
